Fort Point Capital Partners’s Altria Group MO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $412K | Buy |
6,906
+98
| +1% | +$5.85K | 0.03% | 231 |
|
|
2025
Q1 | $409K | Buy |
6,808
+457
| +7% | +$27.4K | 0.05% | 219 |
|
|
2024
Q4 | $332K | Buy |
6,351
+1,000
| +19% | +$52.3K | 0.04% | 243 |
|
|
2024
Q3 | $273K | Sell |
5,351
-50
| -0.9% | -$2.55K | 0.03% | 242 |
|
|
2024
Q2 | $246K | Sell |
5,401
-40
| -0.7% | -$1.82K | 0.03% | 275 |
|
|
2024
Q1 | $237K | Buy |
+5,441
| New | +$237K | 0.03% | 283 |
|
|
2023
Q4 | – | Sell |
-7,980
| Closed | -$336K | – | 304 |
|
|
2023
Q3 | $336K | Sell |
7,980
-915
| -10% | -$38.5K | 0.05% | 186 |
|
|
2023
Q2 | $403K | Sell |
8,895
-438
| -5% | -$19.8K | 0.06% | 175 |
|
|
2023
Q1 | $416K | Buy |
9,333
+3,376
| +57% | +$151K | 0.06% | 174 |
|
|
2022
Q4 | $272K | Sell |
5,957
-3,390
| -36% | -$155K | 0.04% | 209 |
|
|
2022
Q3 | $377K | Buy |
9,347
+1,094
| +13% | +$44.1K | 0.06% | 167 |
|
|
2022
Q2 | $345K | Sell |
8,253
-460
| -5% | -$19.2K | 0.06% | 191 |
|
|
2022
Q1 | $455K | Buy |
8,713
+437
| +5% | +$22.8K | 0.06% | 174 |
|
|
2021
Q4 | $392K | Buy |
8,276
+2,070
| +33% | +$98K | 0.05% | 188 |
|
|
2021
Q3 | $282K | Buy |
+6,206
| New | +$282K | 0.04% | 193 |
|
|
2018
Q2 | – | Sell |
-4,240
| Closed | -$264K | – | 142 |
|
|
2018
Q1 | $264K | Sell |
4,240
-1,257
| -23% | -$78.3K | 0.1% | 124 |
|
|
2017
Q4 | $395K | Buy |
+5,497
| New | +$395K | 0.18% | 81 |
|
|
2016
Q4 | – | Sell |
-16,466
| Closed | -$1.02M | – | 134 |
|
|
2016
Q3 | $1.02M | Buy |
+16,466
| New | +$1.02M | 0.46% | 45 |
|
|
2014
Q4 | – | Sell |
-6,477
| Closed | -$298K | – | 71 |
|
|
2014
Q3 | $298K | Buy |
+6,477
| New | +$298K | 0.22% | 46 |
|
|
2014
Q2 | – | Sell |
-7,267
| Closed | -$272K | – | 44 |
|
|
2014
Q1 | $272K | Buy |
+7,267
| New | +$272K | 0.26% | 32 |
|